H2O America
HTO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000766829
In the last 90 days, H2O America insiders filed 2 open-market purchases and 1 sale; 315 institutions reported holding it in 13F filings for Q2 2026, worth $2.68B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in H2O America as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 230
- +7 vs. Q3 2023
- Shares held
- 24.5M
- +5.38K (0.0%) vs. Q3 2023
- Total value
- $1.60B
- +$128.3M (+8.7%) vs. Q3 2023
- New holders
- 27
- 82 more added
- Sold out
- 20
- 87 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 315 | $2.68B |
| Q1 2026 | 313 | $2.62B |
| Q4 2025 | 279 | $1.48B |
| Q3 2025 | 281 | $1.41B |
| Q2 2025 | 263 | $1.45B |
| Q1 2025 | 253 | $1.49B |
| Q4 2024 | 240 | $1.29B |
| Q3 2024 | 252 | $1.49B |
| Q2 2024 | 229 | $1.35B |
| Q1 2024 | 228 | $1.40B |
| Q4 2023 | 230 | $1.60B |
| Q3 2023 | 225 | $1.47B |
| Q2 2023 | 222 | $1.77B |
| Q1 2023 | 216 | $1.96B |
| Q4 2022 | 218 | $2.05B |
| Q3 2022 | 182 | $1.27B |
| Q2 2022 | 184 | $1.37B |
| Q1 2022 | 187 | $1.50B |
| Q4 2021 | 183 | $1.58B |
| Q3 2021 | 157 | $1.47B |
| Q2 2021 | 147 | $1.35B |
| Q1 2021 | 159 | $1.33B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding H2O America; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 14,736 | $962.0K | 0.01% | +14,736 | New |
| Louisiana State Employees Retirement System | 14,500 | $947.6K | 0.02% | −200−1.4% | Reduced |
| Yousif Capital Management, LLC | 14,385 | $940.1K | 0.01% | −425−2.9% | Reduced |
| Occudo Quantitative Strategies LP | 14,285 | $933.5K | 0.13% | −4,177−22.6% | Reduced |
| Millennium Management LLC | 14,246 | $931.0K | 0.00% | −41,982−74.7% | Reduced |
| CenterBook Partners LP | 14,076 | $919.9K | 0.11% | +2,082+17.4% | Added |
| Royal Bank of Canada | 13,469 | $879.0K | 0.00% | +5,043+59.9% | Added |
| Versor Investments LP | 13,323 | $870.7K | 0.18% | −4,100−23.5% | Reduced |
| Voya Investment Management LLC | 12,736 | $832.3K | 0.00% | +290+2.3% | Added |
| Creative Planning | 12,093 | $790.3K | 0.00% | +930+8.3% | Added |
| FMR LLC | 12,058 | $788.0K | 0.00% | +5,316+78.8% | Added |
| AQR Capital Management LLC | 11,847 | $774.2K | 0.00% | −980−7.6% | Reduced |
| New York State Common Retirement Fund | 11,479 | $750.2K | 0.00% | −2,057−15.2% | Reduced |
| Amalgamated Bank | 11,247 | $735.0K | 0.01% | −314−2.7% | Reduced |
| Manchester Capital Management LLC | 11,152 | $728.8K | 0.10% | −9−0.1% | Reduced |
| Stifel Financial Corp | 11,063 | $722.9K | 0.00% | +83+0.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 10,742 | $702.0K | 0.01% | +10,742 | New |
| Putnam Investments LLC | 10,534 | $688.4K | 0.00% | −324−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,536 | $688.0K | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 10,218 | $667.7K | 0.03% | +667+7.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 10,164 | $664.2K | 0.01% | +454+4.7% | Added |
| Voloridge Investment Management, LLC | 10,069 | $658.0K | 0.00% | −47,335−82.5% | Reduced |
| Kestra Advisory Services, LLC | 9,920 | $648.2K | 0.01% | −851−7.9% | Reduced |
| Engineers Gate Manager LP | 9,339 | $610.3K | 0.02% | +3,944+73.1% | Added |
| Balyasny Asset Management LLC | 9,186 | $600.3K | 0.00% | −2,444−21.0% | Reduced |
| State Board of Administration of Florida Retirement System | 9,121 | $596.1K | 0.00% | −19,572−68.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,963 | $585.7K | 0.01% | +7,298+438.3% | Added |
| Oregon Public Employees Retirement Fund | 8,510 | $556.1K | 0.01% | −42−0.5% | Reduced |
| Arizona State Retirement System | 8,437 | $551.4K | 0.00% | −63−0.7% | Reduced |
| Lido Advisors, LLC | 8,375 | $547.3K | 0.01% | −11,326−57.5% | Reduced |
| Ellevest, Inc. | 8,178 | $534.4K | 0.04% | +1,744+27.1% | Added |
| Handelsbanken Fonder AB | 7,746 | $506.0K | 0.00% | +881+12.8% | Added |
| Harbor Capital Advisors, Inc. | 7,640 | $499.3K | 0.10% | +2,252+41.8% | Added |
| Van Eck Associates Corp | 7,466 | $488.0K | 0.00% | −276−3.6% | Reduced |
| Quadrature Capital Ltd | 7,103 | $464.3K | 0.01% | +7,103 | New |
| Shell Asset Management Co | 7,004 | $458.0K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 6,970 | $455.5K | 0.34% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 6,781 | $443.1K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,945 | $401.0K | 0.00% | −33−0.6% | Reduced |
| Algert Global LLC | 6,129 | $400.5K | 0.02% | −770−11.2% | Reduced |
| Bessemer Group Inc | 6,124 | $400.0K | 0.00% | −632−9.4% | Reduced |
| SOL Capital Management CO | 6,000 | $392.0K | 0.05% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,964 | $389.7K | 0.04% | +198+3.4% | Added |
| Teacher Retirement System of Texas | 5,779 | $378.0K | 0.00% | −1,925−25.0% | Reduced |
| Tortoise Index Solutions, LLC | 5,761 | $376.5K | 0.07% | −179−3.0% | Reduced |
| Pictet Asset Management Holding SA | 5,484 | $358.4K | 0.00% | +491+9.8% | Added |
| Kennedy Capital Management, Inc. | 5,483 | $358.3K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,343 | $349.2K | 0.00% | +57+1.1% | Added |
| The PNC Financial Services Group, Inc. | 5,328 | $348.2K | 0.00% | −553−9.4% | Reduced |
| Allworth Financial LP | 5,139 | $335.8K | 0.00% | +20.0% | Added |
| Mutual of America Capital Management LLC | 5,086 | $332.4K | 0.00% | +19+0.4% | Added |
| Cullen Capital Management LLC | 4,987 | $325.9K | 0.00% | +4,987 | New |
| Virtu Financial LLC | 4,972 | $325.0K | 0.03% | +4,972 | New |
| New York Life Investment Management LLC | 4,572 | $298.8K | 0.00% | −105−2.2% | Reduced |
| SEI Investments Co | 4,560 | $298.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 4,515 | $295.1K | 0.00% | −97−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,227 | $276.0K | 0.00% | −1,055−20.0% | Reduced |
| Citadel Advisors LLC | 4,172 | $272.6K | 0.00% | +4,172 | New |
| Tiaa Trust, National Association | 4,090 | $267.3K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,976 | $259.8K | 0.02% | +3,976 | New |
| Empire Financial Management Company, LLC | 3,955 | $258.5K | 0.10% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 3,879 | $253.5K | 0.08% | 00.0% | Unchanged |
| Kepos Capital LP | 3,853 | $252.0K | 0.08% | +349+10.0% | Added |
| Jupiter Asset Management Ltd | 3,750 | $245.1K | 0.00% | −3,666−49.4% | Reduced |
| Janney Montgomery Scott LLC | 3,707 | $242.0K | 0.00% | −937−20.2% | Reduced |
| Daiwa Securities Group Inc. | 3,707 | $242.0K | 0.00% | +501+15.6% | Added |
| Everence Capital Management Inc | 3,530 | $231.0K | 0.02% | −7,740−68.7% | Reduced |
| CI Private Wealth, LLC | 3,440 | $224.8K | 0.00% | −87−2.5% | Reduced |
| Inceptionr LLC | 3,373 | $220.4K | 0.16% | +3,373 | New |
| Verition Fund Management LLC | 3,370 | $220.2K | 0.00% | +3,370 | New |
| Ameritas Investment Partners, Inc. | 3,307 | $216.1K | 0.01% | +225+7.3% | Added |
| Marshall Wace, LLP | 3,154 | $206.1K | 0.00% | −10,628−77.1% | Reduced |
| Glenmede Trust Co NA | 3,071 | $200.7K | 0.00% | +3,071 | New |
| Mirabella Financial Services LLP | 3,070 | $200.6K | 0.03% | +3,070 | New |
| Quadrant Capital Group LLC | 2,228 | $145.6K | 0.01% | +1,969+760.2% | Added |
| SG Americas Securities, LLC | 1,929 | $126.0K | 0.00% | −29,425−93.8% | Reduced |
| Metropolitan Life Insurance Co | 1,849 | $120.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,610 | $105.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,594 | $100.8K | 0.00% | −218−12.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $85.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $72.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 930 | $60.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 733 | $47.9K | 0.05% | +733 | New |
| US Bancorp | 716 | $46.8K | 0.00% | +608+563.0% | Added |
| Clarity Asset Management, Inc. | 609 | $39.8K | 0.03% | +609 | New |
| Umb Bank N A | 600 | $39.2K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 530 | $34.6K | 0.03% | +530 | New |
| Spire Wealth Management | 440 | $27.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 414 | $27.1K | 0.01% | +414 | New |
| Glen Eagle Advisors, LLC | 400 | $26.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 388 | $25.4K | 0.00% | +388 | New |
| Nisa Investment Advisors, LLC | 363 | $23.7K | 0.00% | +12+3.4% | Added |
| Ostrum Asset Management | 362 | $23.7K | 0.00% | −496−57.8% | Reduced |
| Millburn Ridgefield Corp | 289 | $18.9K | 0.00% | −79−21.5% | Reduced |
| Catalyst Capital Advisors LLC | 289 | $18.9K | 0.00% | −79−21.5% | Reduced |
| Public Employees Retirement System of Ohio | 270 | $17.6K | 0.00% | +10+3.8% | Added |
| West Oak Capital, LLC | 250 | $16.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 229 | $15.0K | 0.00% | −264−53.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 221 | $14.0K | 0.00% | +1+0.5% | Added |
| GAMMA Investing LLC | 203 | $12.1K | 0.00% | +203 | New |